Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.014 | 8.690 | 224,000 | 43.371 | ||||
27/06/2024 | 0.015 | 8.710 | 2,000,000 | 43.840 | 2,000,000 | 0.015 | ||
26/06/2024 | 0.019 | 8.980 | 2,620,000 | 43.816 | 100,000 | 0.020 | 2,520,000 | 0.019 |
25/06/2024 | 0.019 | 8.930 | 300,000 | 44.241 | 300,000 | 0.020 | ||
24/06/2024 | 0.023 | 9.170 | 6,800,000 | 44.133 | 6,800,000 | 0.024 | ||
21/06/2024 | 0.027 | 9.320 | 100,000 | 44.446 | 100,000 | 0.027 | ||
20/06/2024 | 0.032 | 9.480 | 760,000 | 45.224 | 760,000 | 0.035 | ||
19/06/2024 | 0.036 | 9.620 | 2,028,000 | 45.506 | 28,000 | 0.035 | 2,000,000 | 0.036 |
18/06/2024 | 0.034 | 9.560 | 108,000 | 45.065 | 60,000 | 0.030 | 8,000 | 0.034 |
17/06/2024 | 0.028 | 9.310 | 904,000 | 44.581 | 104,000 | 0.028 | 800,000 | 0.028 |
14/06/2024 | 0.031 | 9.390 | 608,000 | 44.915 | 200,000 | 0.033 | 408,000 | 0.032 |
13/06/2024 | 0.025 | 9.160 | 0 | 44.004 | ||||
12/06/2024 | 0.025 | 9.120 | 240,000 | 44.307 | 120,000 | 0.025 | 120,000 | 0.025 |
11/06/2024 | 0.026 | 9.100 | 0 | 44.990 | ||||
07/06/2024 | 0.030 | 9.340 | 6,864,000 | 44.077 | 6,864,000 | 0.030 | ||
06/06/2024 | 0.032 | 9.400 | 200,000 | 44.325 | 200,000 | 0.031 | ||
05/06/2024 | 0.035 | 9.500 | 1,228,000 | 44.581 | 464,000 | 0.037 | 764,000 | 0.037 |
04/06/2024 | 0.035 | 9.510 | 628,000 | 44.314 | 628,000 | 0.035 | ||
03/06/2024 | 0.032 | 9.370 | 200,000 | 44.254 | 200,000 | 0.032 | ||
31/05/2024 | 0.033 | 9.300 | 548,000 | 45.154 | 100,000 | 0.040 | 448,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |